TFNS Holdings: T. Rowe Price Financials Top Holdings
NASDAQ: TFNST. Rowe PriceFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TFNS portfolio concentration
The T. Rowe Price Financials ETF (TFNS) reports 10 holdings. Its biggest position is Berkshire Hathaway Inc Class B (BRK.B) at 11.61% of assets. The top 10 holdings account for 52.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TFNS behaves like an equal-weighted fund of about 30 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TFNS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 11.61% |
| 2 | VVisa Inc Class A | 7.19% |
| 3 | MAMastercard Inc Class A | 6.40% |
| 4 | JPMJPMorgan Chase & Co | 4.98% |
| 5 | WFCWells Fargo & Co | 4.49% |
| 6 | BACBank of America Corp | 4.30% |
| 7 | GSThe Goldman Sachs Group Inc | 3.56% |
| 8 | SCHWCharles Schwab Corp | 3.54% |
| 9 | CCitigroup Inc | 3.45% |
| 10 | MSMorgan Stanley | 2.60% |